Production (Stage)
Atomera Incorporated
ATOM
$6.77
$0.152.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.12M | 26.77M | 17.34M | 18.29M | 19.26M |
| Total Receivables | 81.00K | 79.00K | 62.00K | 80.00K | 73.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 335.00K | 240.00K | 388.00K | 578.00K | 328.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.54M | 27.09M | 17.79M | 18.95M | 19.67M |
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| Total Current Assets | 24.54M | 27.09M | 17.79M | 18.95M | 19.67M |
| Net Property, Plant & Equipment | 1.61M | 1.93M | 2.24M | 2.82M | 3.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.00K | 105.00K | 105.00K | 105.00K | 105.00K |
| Total Assets | 26.25M | 29.12M | 20.14M | 21.87M | 22.93M |
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| Total Accounts Payable | 761.00K | 492.00K | 786.00K | 646.00K | 601.00K |
| Total Accrued Expenses | 597.00K | 1.57M | 1.14M | 843.00K | 664.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50M | 1.51M | 1.45M | 1.64M | 1.62M |
| Total Finance Division Other Current Liabilities | -- | 4.00K | 8.00K | 13.00K | 17.00K |
| Total Other Current Liabilities | -- | 4.00K | 8.00K | 13.00K | 17.00K |
| Total Current Liabilities | 2.86M | 3.58M | 3.39M | 3.14M | 2.90M |
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| Total Current Liabilities | 2.86M | 3.58M | 3.39M | 3.14M | 2.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.00K | 471.00K | 861.00K | 1.25M | 1.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.97M | 4.05M | 4.25M | 4.39M | 4.53M |
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| Common Stock & APIC | 250.01M | 246.60M | 232.75M | 229.75M | 226.32M |
| Retained Earnings | -226.73M | -221.52M | -216.86M | -212.27M | -207.91M |
| Treasury Stock & Other | -- | 1.00K | 2.00K | -7.00K | -1.00K |
| Total Common Equity | 23.28M | 25.08M | 15.89M | 17.48M | 18.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.28M | 25.08M | 15.89M | 17.48M | 18.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.28M | 25.08M | 15.89M | 17.48M | 18.41M |
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